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Raffa Wealth Management, LLC

SEC CIK
0001631073
最新申報
2026/7/27

2022 年第 4 季持倉

持倉截至 2022/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,066
較 2022 年第 3 季 −99
總值
$2.44 億
較 2022 年第 3 季 +$1,847 萬 (+8.2%)
申報日
2026/7/27
SEC
Raffa Wealth Management, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF866,968$6,228 萬25.5%−17,524−2.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF772,382$3,242 萬13.3%+546+0.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF102,084$1,952 萬8.0%+4,757+4.9%加碼–
iShares Tr464287622RUS 1000 ETF72,178$1,519 萬6.2%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY100,107$1,002 萬4.1%+12,355+14.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF65,570$995.7 萬4.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF29,568$652.5 萬2.7%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF160,297$624.8 萬2.6%+25,001+18.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF249,560$605.9 萬2.5%+65,055+35.3%加碼–
iShares Tr464288612INTRM GOV CR ETF57,010$584.1 萬2.4%−1,275−2.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF72,656$547.0 萬2.2%−1,744−2.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF61,201$454.8 萬1.9%−4,004−6.1%減碼–
iShares Russell 1000 Value ETF464287598ETF29,370$445.4 萬1.8%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF9,834$435.4 萬1.8%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE57,924$380.8 萬1.6%+3,908+7.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,372$316.0 萬1.3%+91+0.4%加碼–
SPYSPDR S&P 500 ETF TrustETF7,669$293.3 萬1.2%+6+0.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,038$233.4 萬1.0%+1,219+4.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF38,712$205.9 萬0.8%+25,370+190.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF31,997$197.2 萬0.8%+8,034+33.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM63,768$191.8 萬0.8%+6,440+11.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,088$191.0 萬0.8%+225+0.6%加碼–
AAPLApple Inc.Stock13,966$181.5 萬0.7%−1,680−10.7%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT60,180$162.6 萬0.7%+2,998+5.2%加碼–
American Centy ETF Tr025072885US EQT ETF20,986$142.7 萬0.6%+19,519+1,330.5%加碼–
Vanguard World FD921910733ESG US STK ETF16,369$107.8 萬0.4%−903−5.2%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA20,853$102.2 萬0.4%−10,285−33.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F16,708$86.4 萬0.4%+6,222+59.3%加碼–
MSFTMicrosoft CorpStock3,538$84.9 萬0.3%+48+1.4%加碼歷史
Vanguard Real Estate ETF922908553ETF9,677$79.8 萬0.3%+2,318+31.5%加碼–
EGBNEagle Bancorp IncCOM18,026$79.4 萬0.3%+50.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,103$65.2 萬0.3%+27+0.7%加碼–
iShares Tr464287150CORE S&P TTL STK6,100$51.7 萬0.2%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK20,626$51.6 萬0.2%+14,893+259.8%加碼–
iShares Tr464288257MSCI ACWI ETF5,645$47.9 萬0.2%−5,645−50.0%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR18,886$44.9 萬0.2%+3,559+23.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX8,206$38.3 萬0.2%+968+13.4%加碼–
iShares Tr464288877EAFE VALUE ETF8,009$36.7 萬0.2%+18+0.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,760$35.9 萬0.1%+10+0.6%加碼–
JNJJohnson & JohnsonStock1,943$34.3 萬0.1%+24+1.3%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,773$33.3 萬0.1%−660−8.9%減碼–
iShares Tr464288588MBS ETF3,519$32.6 萬0.1%+15+0.4%加碼–
AMATApplied Materials IncStock3,320$32.3 萬0.1%+12+0.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF5,400$30.5 萬0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT5,430$27.4 萬0.1%+3,222+145.9%加碼–
LOWLowes Companies IncStock1,371$27.3 萬0.1%+3+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,020$27.2 萬0.1%+2+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF1,915$26.9 萬0.1%+48+2.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,224$25.0 萬0.1%−244−7.0%減碼–
GOOGAlphabet Inc.Stock2,783$24.7 萬0.1%+23+0.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF5,090$24.1 萬0.1%+63+1.3%加碼–
COSTCostco Wholesale CorpStock502$22.9 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock432$22.9 萬0.1%−12−2.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,194$21.9 萬0.1%+6+0.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,755$21.7 萬0.1%+338+9.9%加碼–
JPMJPMorgan Chase & CoStock1,575$21.1 萬0.1%−629−28.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,494$20.7 萬0.1%+20+1.4%加碼–
BRK.BBerkshire Hathaway IncStock665$20.5 萬0.1%−8−1.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,184$19.5 萬0.1%+58+1.4%加碼–
HDHome Depot, Inc.Stock532$16.8 萬0.1%+3+0.6%加碼歷史
VVisa Inc.Stock799$16.6 萬0.1%−4−0.5%減碼歷史
Vanguard Financials ETF92204A405ETF2,004$16.6 萬0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD1,827$14.8 萬0.1%+13+0.7%加碼–
METAMeta Platforms, Inc.Stock1,221$14.7 萬0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,286$14.4 萬0.1%+13+0.4%加碼–
iShares MSCI Eafe ETF464287465ETF2,078$13.6 萬0.1%+5+0.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,805$13.5 萬0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$13.2 萬0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,331$13.1 萬0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF941$12.8 萬0.1%−550−36.9%減碼–
TFCTruist Financial CorpCOM2,823$12.1 萬<0.1%−1,066−27.4%減碼歷史
NVDANVIDIA CorpStock816$11.9 萬<0.1%+25+3.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF339$11.9 萬<0.1%−422−55.5%減碼–
iShares Core S&P 500 ETF464287200ETF300$11.5 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS2,280$11.4 萬<0.1%+20+0.9%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY4,963$11.1 萬<0.1%+28+0.6%加碼–
UPSUnited Parcel Service IncStock636$11.1 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF909$11.0 萬<0.1%+19+2.1%加碼–
iShares S&P 500 Value ETF464287408ETF741$10.7 萬<0.1%+10+1.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,798$10.7 萬<0.1%+376+26.4%加碼–
AMZNAmazon Com IncStock1,260$10.6 萬<0.1%−2,540−66.8%減碼歷史
MGEEMge Energy IncCOM1,500$10.6 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,501$10.3 萬<0.1%+94+3.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,540$10.2 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF545$9.80 萬<0.1%+1+0.2%加碼–
XOMExxonMobil Holdings CorpStock883$9.74 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock178$9.71 萬<0.1%00.0%不變歷史
CVXChevron CorpStock539$9.67 萬<0.1%+2+0.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF910$9.59 萬<0.1%+6+0.7%加碼–
Vanguard Information Technology ETF92204A702ETF300$9.58 萬<0.1%−550−64.7%減碼–
OTISOtis Worldwide CorpStock1,219$9.55 萬<0.1%+35+3.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF914$9.40 萬<0.1%+3+0.3%加碼–
BMYBristol Myers Squibb CoStock1,293$9.30 萬<0.1%−171−11.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,409$9.24 萬<0.1%+7+0.5%加碼–
PEPPepsiCo IncStock510$9.21 萬<0.1%+12+2.4%加碼歷史
GOOGLAlphabet Inc.Stock1,040$9.18 萬<0.1%−80−7.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF963$9.11 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF1,023$8.82 萬<0.1%+7+0.7%加碼–
AXPAmerican Express CoStock591$8.73 萬<0.1%+46+8.4%加碼歷史
PAYXPaychex IncStock740$8.55 萬<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（108 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Raffa Wealth Management, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,750$17.3 萬0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,700$11.9 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,470$9.81 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH392$4.58 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF329$4.15 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF633$2.46 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,313$2.22 萬<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI220$1.72 萬<0.1%–
PMPhilip Morris International Inc.Stock150$1.25 萬<0.1%歷史
SMSM Energy CoCOM315$1.18 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF328$9,788<0.1%–
WSCWillScot Holdings CorpCOM CL A59$2,379<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW294$2,223<0.1%歷史
MKSIMKS IncCOM24$1,983<0.1%歷史
SPXCSPX Technologies, Inc.COM31$1,712<0.1%歷史
FICOFair Isaac CorpCOM4$1,648<0.1%歷史
TXRHTexas Roadhouse, Inc.COM18$1,571<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM21$1,529<0.1%歷史
PTLOPortillo's Inc.COM CL A75$1,477<0.1%歷史
VTLEVital Energy, Inc.COM22$1,383<0.1%歷史
EXLSExlService Holdings, Inc.COM9$1,326<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock27$1,305<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM33$1,305<0.1%歷史
SPSCSPS Commerce IncCOM10$1,242<0.1%歷史
STNGScorpio Tankers Inc.SHS29$1,219<0.1%歷史
CDPCopt Defense PropertiesREIT52$1,208<0.1%歷史
AZPNAspen Technology, Inc.COM5$1,191<0.1%歷史
VALValaris LtdCL A24$1,175<0.1%歷史
FRFirst Industrial Realty Trust IncCOM26$1,165<0.1%歷史
ACMAecomCOM17$1,162<0.1%歷史
LAMRLamar Advertising CoREIT14$1,155<0.1%歷史
AERAerCap Holdings N.V.SHS27$1,143<0.1%歷史
PSOPearson PLCSPONSORED ADR119$1,136<0.1%歷史
MTRNMATERION CorpCOM14$1,120<0.1%歷史
QLYSQualys, Inc.COM8$1,115<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM42$1,082<0.1%歷史
ELFe.l.f. Beauty, Inc.COM28$1,053<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF45$1,018<0.1%–
KBHKB HomeCOM39$1,011<0.1%歷史
FORMFormfactor IncCOM40$1,002<0.1%歷史
EVOPEVO Payments, Inc.CL A COM30$999<0.1%歷史
BRXBrixmor Property Group Inc.COM53$979<0.1%歷史
FNFabrinetSHS10$955<0.1%歷史
SMARSmartsheet IncCOM CL A27$928<0.1%歷史
CALXCalix, IncCOM15$917<0.1%歷史
TRNOTerreno Realty CorpCOM17$901<0.1%歷史
TTEKTetra Tech IncCOM7$900<0.1%歷史
ZEUSOlympic Steel IncCOM38$867<0.1%歷史
JBLJabil IncStock15$866<0.1%歷史
EGPEastgroup Properties IncCOM6$866<0.1%歷史
CYBECyberoptics CorpCOM16$860<0.1%歷史
LNTHLantheus Holdings, Inc.Stock12$844<0.1%歷史
PCORProcore Technologies, Inc.COM17$841<0.1%歷史
PCSBPCSB Financial CorpCOM46$825<0.1%歷史
AITApplied Industrial Technologies IncCOM8$822<0.1%歷史
NTSTNETSTREIT Corp.COM45$801<0.1%歷史
ICHRIchor Holdings, Ltd.SHS33$799<0.1%歷史
HLITHarmonic Inc.COM60$784<0.1%歷史
SXTSensient Technologies CorpCOM11$763<0.1%歷史
POSTPost Holdings, Inc.COM9$737<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM10$736<0.1%歷史
CSWCSW Industrials, Inc.COM6$719<0.1%歷史
SSentinelOne, Inc.CL A28$716<0.1%歷史
PDPagerDuty, Inc.COM31$715<0.1%歷史
INSPInspire Medical Systems, Inc.COM4$709<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD268$705<0.1%歷史
MATMattel IncCOM37$701<0.1%歷史
MSEXMiddlesex Water CoCOM9$695<0.1%歷史
CIENCiena CorpCOM NEW17$687<0.1%歷史
PEverpure, Inc.CL A25$684<0.1%歷史
AMKRAmkor Technology, Inc.COM40$682<0.1%歷史
FCNFti Consulting, IncCOM4$663<0.1%歷史
NSITInsight Enterprises IncCOM8$659<0.1%歷史
EEExcelerate Energy, Inc.CL A COM28$655<0.1%歷史
NATNordic American Tankers LtdCOM245$654<0.1%歷史
SNXTD Synnex CorpCOM8$650<0.1%歷史
BLMNBloomin' Brands, Inc.COM35$642<0.1%歷史
ATENA10 Networks, Inc.Stock48$637<0.1%歷史
AMNAmn Healthcare Services IncCOM6$636<0.1%歷史
WENWendy's CoStock34$635<0.1%歷史
PZZAPapa Johns International IncStock9$630<0.1%歷史
TENBTenable Holdings, Inc.COM18$626<0.1%歷史
PYCRPaycor HCM, Inc.COM21$621<0.1%歷史
NOVASunnova Energy International Inc.COM28$618<0.1%歷史
JACKJack in the Box IncCOM8$593<0.1%歷史
PAGPenske Automotive Group, Inc.COM6$591<0.1%歷史
FOURShift4 Payments, Inc.CL A13$580<0.1%歷史
SGISomnigroup International Inc.COM24$579<0.1%歷史
NOVTNovanta IncCOM5$578<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.018$564<0.1%歷史
PRGSProgress Software CorpCOM13$553<0.1%歷史
GTLSChart Industries IncCOM3$553<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM13$548<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM12$546<0.1%歷史
VCVisteon CorpCOM NEW5$530<0.1%歷史
ASCArdmore Shipping CorpCOM58$530<0.1%歷史
ABNBAirbnb, Inc.Stock5$525<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW864$522<0.1%歷史
SBSafe Bulkers, Inc.COM209$516<0.1%歷史
DENNDENNY'S CorpCOM52$489<0.1%歷史